Car Sales Still Spe...
Basic Materials: Energy
Baytex Energy Corp (BTE: NYSE)
$41.20 -2.53 | -5.79%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 213.53M | 178.77M | 83.54M | 214.05M |
| Operating Gains/Losses | -13.05M | -9.06M | -22.59M | 2.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.69M | -10.03M | -26.59M | 32.04M |
| Other Non-Cash Items | 76.60M | 44.07M | 57.61M | -57.81M |
| Net Cash From Continuing Operations | 561.61M | 444.26M | 289.18M | 388.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 561.61M | 444.26M | 289.18M | 388.11M |
| Sale of Property, Plant & Equipment | 0.00 | 19.15M | 0.00 | 160.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -353.54M | -24.92M | -126.94M | -222.30M |
| Acquisitions | -117.86M | -87.93M | 0.00 | -3.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -39.70M | -244.49M | -162.81M | 16.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -511.10M | -338.18M | -289.75M | -209.01M |
| Issuance of Debt | 147.41M | 48.35M | 143.08M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.24M | 26.19M | 129.33M | 8.65M |
| Repayment of Long-Term Debt | 0.00 | -343.18K | -187.35M | -27.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.82M | 0.00 |
| Payment of Cash Dividends | -200.65M | -189.82M | -130.12M | -160.38M |
| Other Financing Charges, Net | -34.11M | 0.00 | 61.22M | 0.00 |
| Net Cash From Financing Activities | -43.10M | -115.62M | 10.34M | -179.10M |
| Effect of Exchange Rate Changes | 298.55K | -693.40K | -64.86K | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.71M | -10.24M | 9.71M | 0.00 |
Portfolios with BTE
- Portfolio NameUser Type
- UserThe best energy stocks and ...
- Userselockett Portfolio 1
- ContributorDividend Stocks for the Wee...
- UserMartin Howard Growth Portfolio
- UserLish's
- UserLISH'S Portfolio 1
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Latest BTE Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- Upgrades Roundup: Deutsche Bank, Baytex 05.29.12 | 06:05 am
- Baytex Energy Stock To Go Ex-dividend Tuesday (BTE) 05.25.12 | 09:05 am
- Baytex Energy Corp Stock Upgraded (BTE) 05.24.12 | 05:05 am
- Baytex Energy Corp Stock Downgraded (BTE) 05.14.12 | 05:05 am
- Baytex Energy Corp (BTE): Today's Featured Energy Loser 05.10.12 | 05:05 pm
- Baytex Energy Stock To Go Ex-dividend Tomorrow (BTE) 03.27.12 | 09:03 am
- Baytex Energy Stock To Go Ex-dividend Monday (BTE) 02.24.12 | 08:02 am
- 10 Ex-Dividend Stocks With Buy Ratings 01.26.12 | 12:01 pm
- Baytex Energy Stock To Go Ex-dividend Tomorrow (BTE) 01.26.12 | 09:01 am
Press Releases for BTE
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 01.26.12 | 12:01 pm
- Experts Discuss Growth And Reinvention In Energy Sector At NYSSA Conference - Business Wire 10.21.10 | 03:10 pm
Partner Headlines for BTE
- Canadian Oil & Gas Equities May Have Finally Bottomed Out - Seeking Alpha 05.27.12 | 06:05 am
- What The 'Real' Oil/Gas Ratio Is Saying About Natural Gas Stocks - Seeking Alpha 04.30.12 | 09:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- UPDATE: BMO Capital Markets Raises Target to $64 on Baytex Energy - Benzinga 03.15.12 | 09:03 am
- Is An Oil Sands ETF On The Horizon? - ETF News And Commentary - Zacks 02.10.12 | 10:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: W.R. Grace, Baytex Energy, GeoResources and Thor Industries - Press Releases - Zacks 02.07.12 | 09:02 am
- Baytex Energy Corp. - Growth & Income - Zacks 02.07.12 | 01:02 am
- Recent Performance Review For 7 Canadian Oil & Gas Equities Trading In The U.S. - Seeking Alpha 01.27.12 | 08:01 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.17.12 | 09:01 am
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
